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SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$169M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.35M |
| 2 |
Baker Hughes
BKR
|
+$546K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$211K |
| 4 |
Procter & Gamble
PG
|
+$204K |
| 5 |
IBM
IBM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 4.19% |
23,385
-983
| -4% | -$174K |
|
2
ExxonMobil
XOM
$657B
| $3.44M | 3.37% |
42,029
-3,930
| -9% | -$312K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $3.37M | 3.3% |
17,805
+177
| +1% | +$32.1K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 2.69% |
10
-6
| -38% | -$1.59M |
|
5
Johnson & Johnson
JNJ
$629B
| $2.49M | 2.44% |
19,182
+325
| +2% | +$43.1K |
|
6
Nike
NKE
$60.1B
| $2.32M | 2.27% |
44,663
+1,201
| +3% | +$67.4K |
|
7
Digital Realty Trust
DLR
$72.9B
| $2.3M | 2.25% |
19,404
+246
| +1% | +$28.4K |
|
8
Medtronic
MDT
$116B
| $2.27M | 2.22% |
29,150
| – | – |
|
9
Labcorp
LH
$26.2B
| $2.14M | 2.1% |
16,518
+372
| +2% | +$49.6K |
|
10
Danaher
DHR
$145B
| $2.14M | 2.1% |
28,159
+929
| +3% | +$68.7K |
|
11
Jacobs Solutions
J
$17B
| $2.05M | 2% |
42,459
+1,910
| +5% | +$85.4K |
|
12
Apple
AAPL
$4.41T
| $2.04M | 2% |
53,000
+432
| +0.8% | +$16.8K |
|
13
Microsoft
MSFT
$3.66T
| $1.96M | 1.92% |
26,309
+352
| +1% | +$25.7K |
|
14
PepsiCo
PEP
$189B
| $1.81M | 1.77% |
16,234
+367
| +2% | +$42.4K |
|
15
State Street
STT
$52.2B
| $1.73M | 1.69% |
18,128
+269
| +2% | +$25K |
|
16
Union Pacific
UNP
$174B
| $1.71M | 1.67% |
14,752
+192
| +1% | +$20.6K |
|
17
Chevron
CVX
$386B
| $1.71M | 1.67% |
14,528
-174
| -1% | -$19K |
|
18
Verizon
VZ
$195B
| $1.66M | 1.62% |
33,514
+1,303
| +4% | +$61.3K |
|
19
Illinois Tool Works
ITW
$83.3B
| $1.65M | 1.61% |
11,136
-47
| -0.4% | -$6.68K |
|
|
FISV
20
Fiserv Inc
FISV
$27.4B
| $1.62M | 1.58% |
25,078
| – | – |
|
21
Oracle
ORCL
$442B
| $1.59M | 1.56% |
32,880
+739
| +2% | +$36.8K |
|
22
AT&T
T
$166B
| $1.58M | 1.55% |
53,397
+29
| +0.1% | +$823 |
|
23
Coca-Cola
KO
$373B
| $1.54M | 1.51% |
34,170
+217
| +0.6% | +$9.87K |
|
24
Home Depot
HD
$342B
| $1.5M | 1.47% |
9,204
+56
| +0.6% | +$8.59K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.47M | 1.44% |
63,163
+2,142
| +4% | +$47.2K |
|
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Security National Bank of Sioux City Iowa's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.27% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2017 filing shows 4 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Extra Space Storage: 17,390 shares worth $1.39M. The largest sale was Berkshire Hathaway Class A, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q3 2017 buy was Extra Space Storage: 17,390 shares worth $1.39M.
- Security National Bank of Sioux City Iowa added most to IBM in Q3 2017, an estimated $148K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
- Security National Bank of Sioux City Iowa fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.58M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $102M portfolio in Q3 2017.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 4 in Q3 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 0.27% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2017, filed 15 Nov 2017.